Norwegian Cruise Line Holdings Ltd GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:64.79% (+4.04%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0680 | 8.76 | |
| 0.0544 | 16.22 | |
| 0.9403 | 279.84 |
Estimation Period:
Jan 21, 2013 to Feb 6, 2026
Jan 21, 2013 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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